XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans Payable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of outstanding debt with detachable warrants |
As of March 31, 2022 |
Debt Type |  | Issuance Date |  | Principal |  |  | Maturity Date |  | Warrants |  |  | Interest Rate Information |
A |  | 2/17/2022 |  | $ | 10,000 |  |  | 2/15/2025 |  |  | 2,500,000 |  |  | 8.0% interest(1) |
B |  | 2/17/2022 |  |  | 2,396 |  |  | 2/17/2023 |  |  | - |  |  | 0.59% interest (2) |
C |  | 2/17/2022 |  |  | 7,185 |  |  | 2/15/2025 |  |  | 2,694,495 |  |  | 10.0% interest(3) |
|  | Total debt, gross |  |  | 19,581 |  |  |  |  |  | 5,194,495 |  |  |  |
|  | Debt discount |  |  | (4,156 | ) |  |  |  |  |  |  |  |  |
|  | Total debt, net |  | $ | 15,425 |  |  |  |  |  |  |  |  |  |
|  | Less current maturities |  |  | (2,396 | ) |  |  |  |  |  |  |  |  |
|  | Long term debt |  | $ | 13,029 |  |  |  |  |  |  |  |  |  |
As of December 31, 2021 |
Debt Type |  | Issuance Date |  | Principal |  |  | Maturity Date |  | Warrants |  |  | Interest Rate Information |
D |  | 8/17/2016 |  | $ | 4,767 |  |  | 2/17/2025 |  |  | 588,236 |  |  | 8.0% interest(4) |
E |  | 12/30/2019 |  |  | 2,418 |  |  | 2/17/2025 |  |  | - |  |  | 10.0% interest(4) |
|  | Total debt, gross |  |  | 7,185 |  |  |  |  |  | 588,236 |  |  |  |
|  | Fair value (B) |  |  | (166 | ) |  |  |  |  |  |  |  |  |
|  | Total debt, gross |  |  | 7,019 |  |  |  |  |  |  |  |  |  |
|  | Debt discount |  |  | (144 | ) |  |  |  |  |  |  |  |  |
|  | Total debt, net |  | $ | 6,875 |  |  |  |  |  |  |  |  |  |
|  | Less current maturities |  |  | - |  |  |  |  |  |  |  |  |  |
|  | Long term debt |  | $ | 6,875 |  |  |  |  |  |  |  |  |  |

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration